Property, Plant & Equipment
2,269 GBP2024-10-31
3,136 GBP2023-10-31
Debtors
1,424 GBP2024-10-31
7,389 GBP2023-10-31
Cash at bank and in hand
69,867 GBP2024-10-31
61,852 GBP2023-10-31
Current Assets
71,291 GBP2024-10-31
69,241 GBP2023-10-31
Net Current Assets/Liabilities
31,256 GBP2024-10-31
43,255 GBP2023-10-31
Total Assets Less Current Liabilities
33,525 GBP2024-10-31
46,391 GBP2023-10-31
Net Assets/Liabilities
8,918 GBP2024-10-31
14,896 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
8,718 GBP2024-10-31
14,696 GBP2023-10-31
24,855 GBP2022-10-31
Equity
8,918 GBP2024-10-31
14,896 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
12,122 GBP2023-11-01 ~ 2024-10-31
14,841 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
12,122 GBP2023-11-01 ~ 2024-10-31
14,841 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-18,100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Director Remuneration
11,850 GBP2023-11-01 ~ 2024-10-31
11,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,365 GBP2024-10-31
6,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,096 GBP2024-10-31
2,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,269 GBP2024-10-31
3,136 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,424 GBP2024-10-31
7,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,562 GBP2024-10-31
6,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,018 GBP2024-10-31
9,532 GBP2023-10-31
Corporation Tax Payable
Current
3,098 GBP2024-10-31
3,506 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-10-31
302 GBP2023-10-31
Other Creditors
Current
5,295 GBP2024-10-31
5,332 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-10-31
913 GBP2023-10-31
Creditors
Current
40,035 GBP2024-10-31
25,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,175 GBP2024-10-31
10,899 GBP2023-10-31
Creditors
Non-current
24,175 GBP2024-10-31
30,899 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31